UC WAR. PUT 06/24 B1C/ DE000HC3JEW9 /
| 6/17/2024 1:40:29 PM | Chg.-0.0900 | Bid6/17/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -12.16% | 0.6500 Bid Size: 6,000 |
- Ask Size: - |
Baidu Inc | 100.00 - | 6/19/2024 | Put |
Master data
| WKN: | HC3JEW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/26/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 1.40 |
| Implied volatility: | - |
| Historic volatility: | 0.34 |
| Parity: | 1.40 |
| Time value: | -0.82 |
| Break-even: | 94.20 |
| Moneyness: | 1.16 |
| Premium: | -0.10 |
| Premium p.a.: | -1.00 |
| Spread abs.: | -0.16 |
| Spread %: | -21.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6100 |
|---|---|
| High: | 0.6500 |
| Low: | 0.6100 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.30% | ||
|---|---|---|---|
| 1 Month | +614.29% | ||
| 3 Months | +10.17% | ||
| YTD | +25.00% | ||
| 1 Year | -4.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.0910 |
| 6M High / 6M Low: | 0.9800 | 0.0910 |
| High (YTD): | 1/22/2024 | 0.9800 |
| Low (YTD): | 5/17/2024 | 0.0910 |
| 52W High: | 10/20/2023 | 1.0600 |
| 52W Low: | 5/17/2024 | 0.0910 |
| Avg. price 1W: | 0.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5693 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6138 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 304.25% | |
| Volatility 6M: | 245.88% | |
| Volatility 1Y: | 192.65% | |
| Volatility 3Y: | - |
